Braun Bostich & Associates Inc. Ishares Trust Ishares 1 5 Year Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$54.69 - $55.09 $21,329 - $21,485	-390 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $20,861 - $20,989	390 New	390 $21,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $20,732 - $20,989	-390 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $27,551 - $28,002	-524 Reduced 57.33%	390 $21,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $27,591 - $28,232	-534 Reduced 36.88%	914 $48,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $10,194 - $10,244	197 Added 15.75%	1,448 $75,000
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $12,057 - $12,127	-233 Reduced 15.7%	1,251 $130,000
Q1 2018 May 16, 2018	BUY	$51.81 - $52.26 $59,944 - $60,464	1,157 Added 353.82%	1,484 $0
Q4 2017 May 21, 2018	BUY	$52.24 - $52.64 $17,082 - $17,213	327	327 $34,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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